Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
782.09790
NAV Diff is -1.8346 from Previous Day
-0.23% Down
03-09-2026 (Thu)
783.93250
NAV Diff is +1.1183 from Previous Day
0.14% Up
02-09-2026 (Wed)
782.81420
NAV Diff is +0.8208 from Previous Day
0.1% Up
01-09-2026 (Tue)
781.99340
NAV Diff is -9.4877 from Previous Day
-1.21% Down
31-08-2026 (Mon)
791.48110
NAV Diff is -4.2785 from Previous Day
-0.54% Down
28-08-2026 (Fri)
795.75960
NAV Diff is -2.0174 from Previous Day
-0.25% Down
27-08-2026 (Thu)
797.77700
NAV Diff is -1.4685 from Previous Day
-0.18% Down
26-08-2026 (Wed)
799.24550
NAV Diff is -0.0839 from Previous Day
-0.01% Down
25-08-2026 (Tue)
799.32940
NAV Diff is +5.215 from Previous Day
0.65% Up
24-08-2026 (Mon)
794.11440
NAV Diff is +0.3256 from Previous Day
0.04% Up
21-08-2026 (Fri)
793.78880
NAV Diff is -2.142 from Previous Day
-0.27% Down
20-08-2026 (Thu)
795.93080
NAV Diff is +3.1556 from Previous Day
0.4% Up
19-08-2026 (Wed)
792.77520
NAV Diff is -4.3751 from Previous Day
-0.55% Down
18-08-2026 (Tue)
797.15030
NAV Diff is -1.7704 from Previous Day
-0.22% Down
17-08-2026 (Mon)
798.92070
NAV Diff is -0.1346 from Previous Day
-0.02% Down
14-08-2026 (Fri)
799.05530
NAV Diff is -2.308 from Previous Day
-0.29% Down
13-08-2026 (Thu)
801.36330
NAV Diff is -0.1674 from Previous Day
-0.02% Down
12-08-2026 (Wed)
801.53070
NAV Diff is +1.0416 from Previous Day
0.13% Up
11-08-2026 (Tue)
800.48910
NAV Diff is -1.242 from Previous Day
-0.16% Down
10-08-2026 (Mon)
801.73110
NAV Diff is +0.7403 from Previous Day
0.09% Up
07-08-2026 (Fri)
800.99080
NAV Diff is +2.0105 from Previous Day
0.25% Up
06-08-2026 (Thu)
798.98030
NAV Diff is +0.6072 from Previous Day
0.08% Up
05-08-2026 (Wed)
798.37310
NAV Diff is +2.8683 from Previous Day
0.36% Up
04-08-2026 (Tue)
795.50480
NAV Diff is -4.1875 from Previous Day
-0.53% Down
03-08-2026 (Mon)
799.69230
NAV Diff is +10.2659 from Previous Day
1.28% Up
31-07-2026 (Fri)
789.42640
NAV Diff is +10.8925 from Previous Day
1.38% Up
30-07-2026 (Thu)
778.53390
NAV Diff is +0.7825 from Previous Day
0.1% Up
29-07-2026 (Wed)
777.75140
NAV Diff is +5.8247 from Previous Day
0.75% Up
28-07-2026 (Tue)
771.92670
NAV Diff is -5.4328 from Previous Day
-0.7% Down
27-07-2026 (Mon)
777.35950
No Difference
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